| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 234574.00 |
| Total Assets Prior Fiscal Year-end: | 104.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 203404.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31170.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 79109.00 |
| Short-term Debt Prior Fiscal Year-end: | 19449.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 50000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 445624.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5826.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 424516.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40037.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 9281.00 |
| Net Income Prior Fiscal Year-end: | -76377.00 |